LPL Financial LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.6B
Holdings
4,381
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FWRDUSDFORWARD AIR CORP | 6,402 | $578.0M | 0.56% | |
| 502 | BKIEBNY MELLON ETF TRUST | 10,786 | $577.0M | 0.56% | |
| 503 | NVDANVIDIA CORPORATION | 2,151,557 | $576.9M | 0.56% | Put |
| 504 | PCHPOTLATCHDELTIC CORPORATION | 14,045 | $576.0M | 0.56% | |
| 505 | CPKCHESAPEAKE UTILS CORP | 4,995 | $576.0M | 0.56% | |
| 506 | RPARTIDAL ETF TR | 33,167 | $575.0M | 0.55% | |
| 507 | PLBYPLBY GROUP INC | 142,707 | $575.0M | 0.55% | |
| 508 | UJANINNOVATOR ETFS TR | 19,680 | $574.0M | 0.55% | |
| 509 | ASGIABRDN GLOBAL INFRA INCOME FU | 36,437 | $573.0M | 0.55% | |
| 510 | DFAIDIMENSIONAL ETF TRUST | 26,552 | $573.0M | 0.55% | |
| 511 | EDRENDEAVOUR SILVER CORP | 189,637 | $573.0M | 0.55% | |
| 512 | AMRALPHA METALLURGICAL RESOUR I | 4,183 | $572.0M | 0.55% | |
| 513 | CWANCLEARWATER ANALYTICS HLDGS I | 34,095 | $572.0M | 0.55% | |
| 514 | FNDCSCHWAB STRATEGIC TR | 21,018 | $571.0M | 0.55% | |
| 515 | SBG1SEACOAST BKG CORP FLA | 18,777 | $568.0M | 0.55% | |
| 516 | AUBATLANTIC UN BANKSHARES CORP | 18,696 | $568.0M | 0.55% | |
| 517 | CUKCARNIVAL PLC | 91,736 | $568.0M | 0.55% | |
| 518 | PLAYDAVE & BUSTERS ENTMT INC | 18,311 | $568.0M | 0.55% | |
| 519 | AMKRAMKOR TECHNOLOGY INC | 33,300 | $568.0M | 0.55% | |
| 520 | WKCWORLD FUEL SVCS CORP | 24,195 | $567.0M | 0.55% | |
| 521 | KREFKKR REAL ESTATE FIN TR INC | 34,780 | $565.0M | 0.55% | |
| 522 | FNIUSDFIRST TR EXCHANGE TRADED FD | 16,188 | $565.0M | 0.55% | |
| 523 | LMNDLEMONADE INC | 26,607 | $564.0M | 0.54% | |
| 524 | GNKGENCO SHIPPING & TRADING LTD | 45,036 | $564.0M | 0.54% | |
| 525 | DIMWISDOMTREE TR | 11,913 | $564.0M | 0.54% | |
| 526 | XLKSELECT SECTOR SPDR TR | 4,732,985 | $562.2M | 0.54% | |
| 527 | BOKFBOK FINL CORP | 6,318 | $561.0M | 0.54% | |
| 528 | FLNGFLEX LNG LTD | 17,703 | $561.0M | 0.54% | |
| 529 | XMTRXOMETRY INC | 9,886 | $561.0M | 0.54% | |
| 530 | LANDGLADSTONE LD CORP | 30,915 | $560.0M | 0.54% | |
| 531 | FLDRFIDELITY MERRIMACK STR TR | 11,323 | $559.0M | 0.54% | |
| 532 | UAUNDER ARMOUR INC | 93,565 | $558.0M | 0.54% | |
| 533 | BETZLISTED FD TR | 42,740 | $558.0M | 0.54% | |
| 534 | INMDINMODE LTD | 19,143 | $557.0M | 0.54% | |
| 535 | MLIMUELLER INDS INC | 9,378 | $557.0M | 0.54% | |
| 536 | TAGSTEUCRIUM COMMODITY TR | 17,906 | $557.0M | 0.54% | |
| 537 | FIDIFIDELITY COVINGTON TRUST | 35,242 | $556.0M | 0.54% | |
| 538 | PFLPIMCO INCOME STRATEGY FD | 69,753 | $556.0M | 0.54% | |
| 539 | CHMICHERRY HILL MTG INVT CORP | 113,041 | $555.0M | 0.54% | |
| 540 | EDFVIRTUS STONE HBR EMRG MKTS I | 150,297 | $555.0M | 0.54% | |
| 541 | BFKBLACKROCK MUN INCOME TR | 58,262 | $555.0M | 0.54% | |
| 542 | BCBRUNSWICK CORP | 8,459 | $554.0M | 0.53% | |
| 543 | BMBLBUMBLE INC | 25,779 | $554.0M | 0.53% | |
| 544 | UNLUNITED STS 12 MONTH NAT GAS | 25,068 | $553.0M | 0.53% | |
| 545 | WDFCWD 40 CO | 3,145 | $553.0M | 0.53% | |
| 546 | SKORFLEXSHARES TR | 12,070 | $551.0M | 0.53% | |
| 547 | CIOCITY OFFICE REIT INC | 55,195 | $550.0M | 0.53% | |
| 548 | VRTVERTIV HOLDINGS CO | 56,531 | $549.0M | 0.53% | |
| 549 | PHIPLDT INC | 21,694 | $549.0M | 0.53% | |
| 550 | FLQSFRANKLIN TEMPLETON ETF TR | 18,299 | $548.0M | 0.53% | |
| 551 | DNAGINKGO BIOWORKS HOLDINGS INC | 175,362 | $547.0M | 0.53% | |
| 552 | KDKYNDRYL HLDGS INC | 66,020 | $546.0M | 0.53% | |
| 553 | TOWNTOWNEBANK PORTSMOUTH VA | 20,339 | $546.0M | 0.53% | |
| 554 | COTYCOTY INC | 86,311 | $545.0M | 0.53% | |
| 555 | FELEFRANKLIN ELEC INC | 6,654 | $544.0M | 0.52% | |
| 556 | CUTINVESCO EXCH TRADED FD TR II | 19,742 | $544.0M | 0.52% | |
| 557 | SPAQUSDFISKER INC | 71,908 | $543.0M | 0.52% | |
| 558 | QLDPROSHARES TR | 14,765 | $541.0M | 0.52% | |
| 559 | DRUPGRANITESHARES ETF TR | 17,065 | $540.0M | 0.52% | |
| 560 | LKORFLEXSHARES TR | 13,305 | $540.0M | 0.52% | |
| 561 | JUSTGOLDMAN SACHS ETF TR | 10,556 | $540.0M | 0.52% | |
| 562 | SAIASAIA INC | 2,837 | $539.0M | 0.52% | |
| 563 | BILSPDR SER TR | 5,879,867 | $538.6M | 0.52% | |
| 564 | BLFSBIOLIFE SOLUTIONS INC | 23,640 | $538.0M | 0.52% | |
| 565 | 8INSYNEOS HEALTH INC | 11,416 | $538.0M | 0.52% | |
| 566 | AIC3 AI INC | 43,078 | $538.0M | 0.52% | |
| 567 | ESGRENSTAR GROUP LIMITED | 3,171 | $538.0M | 0.52% | |
| 568 | ALTYGLOBAL X FDS | 50,779 | $538.0M | 0.52% | |
| 569 | BGRBLACKROCK ENERGY & RES TR | 49,775 | $537.0M | 0.52% | |
| 570 | IGTINTERNATIONAL GAME TECHNOLOG | 33,911 | $536.0M | 0.52% | |
| 571 | EDITEDITAS MEDICINE INC | 43,716 | $535.0M | 0.52% | |
| 572 | HYMCUSDHYCROFT MINING HOLDING CORP | 883,311 | $534.0M | 0.52% | |
| 573 | ECPGENCORE CAP GROUP INC | 11,744 | $534.0M | 0.52% | |
| 574 | FCNFTI CONSULTING INC | 3,222 | $534.0M | 0.52% | |
| 575 | ITRIITRON INC | 12,672 | $534.0M | 0.52% | |
| 576 | QMOMEA SERIES TRUST | 12,087 | $534.0M | 0.52% | |
| 577 | BCCBOISE CASCADE CO DEL | 8,950 | $532.0M | 0.51% | |
| 578 | HZOMARINEMAX INC | 17,848 | $532.0M | 0.51% | |
| 579 | WBSWEBSTER FINL CORP | 11,765 | $532.0M | 0.51% | |
| 580 | NWNNORTHWEST NAT HLDG CO | 12,269 | $532.0M | 0.51% | |
| 581 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 112,884 | $532.0M | 0.51% | |
| 582 | TGLSTECNOGLASS INC | 25,260 | $530.0M | 0.51% | |
| 583 | PSCUINVESCO EXCH TRADED FD TR II | 10,268 | $530.0M | 0.51% | |
| 584 | SRTSSENSUS HEALTHCARE INC | 42,203 | $529.0M | 0.51% | |
| 585 | IZRLARK ETF TR | 30,702 | $529.0M | 0.51% | |
| 586 | RUSHARUSH ENTERPRISES INC | 12,062 | $529.0M | 0.51% | |
| 587 | SCHYSCHWAB STRATEGIC TR | 26,459 | $529.0M | 0.51% | |
| 588 | VCVISTEON CORP | 4,980 | $528.0M | 0.51% | |
| 589 | HLHECLA MNG CO | 134,027 | $528.0M | 0.51% | |
| 590 | UOCTINNOVATOR ETFS TR | 20,064 | $527.0M | 0.51% | |
| 591 | FLAUFRANKLIN TEMPLETON ETF TR | 22,610 | $527.0M | 0.51% | |
| 592 | RYIRYERSON HLDG CORP | 20,428 | $526.0M | 0.51% | |
| 593 | TTMITTM TECHNOLOGIES INC | 39,864 | $525.0M | 0.51% | |
| 594 | CRUSCIRRUS LOGIC INC | 7,638 | $525.0M | 0.51% | |
| 595 | TXG10X GENOMICS INC | 18,427 | $525.0M | 0.51% | |
| 596 | THGHANOVER INS GROUP INC | 4,092 | $524.0M | 0.51% | |
| 597 | PRKPARK NATL CORP | 4,213 | $524.0M | 0.51% | |
| 598 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,889,151 | $524.0M | 0.51% | |
| 599 | USMVISHARES TR | 7,914,605 | $523.2M | 0.50% | |
| 600 | XLESELECT SECTOR SPDR TR | 7,234,097 | $521.0M | 0.50% |